US BANCORP \DE\ Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$31.0M

Holdings

3,648

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,648 positions)

StockValue
GILGILDAN ACTIVEWEAR INC
$891K
VYXNCR CORPORATION
$890K
AZTABROOKS AUTOMATION INC
$889K
FRTEURFEDERAL RLTY INVT TR SBI NEW
$889K
TCF FINANCIAL CORP
$889K
LLOEWS CORP
$887K
SRCLSTERICYCLE INC
$882K
CSMPROSHARES LARGE CAP CORE PLUS
$881K
GLOBGLOBANT SA
$880K
BLBLACKLINE INC
$879K
HNMORMAT TECHNOLOGIES INC
$876K
VTEBVANGUARD TAX EXPEMPT BOND INDX
$876K
VOOGVANGUARD S P 500 GROWTH INDEX
$876K
ORNORION GROUP HOLDINGS INC
$875K
ASMLASML HOLDING NV NY REG SHS
$875K
JOUTJOHNSON OUTDOORS INC CL A
$874K
UTMUTAH MED PRODS INC
$869K
SCHPSCHWAB US TIPS
$869K
EGPEASTGROUP PROPERTIES INC
$868K
VNDAVANDA PHARMACEUTICALS INC
$868K
CROXCROCS INC
$865K
IMCBISHARES MORNINGSTAR MID CAP ET
$864K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$864K
PORTOLA PHARMACEUTICALS INC
$862K
BMRNBIOMARIN PHARMACEUTICAL INC
$860K
EVEUREATON VANCE CORP
$860K
TIVITY HEALTH INC
$857K
MXLMAXLINEAR INC CLASS A
$855K
BLUCORA INC
$855K
PDCOEURPATTERSON COMPANIES INC
$854K
IDIINTERDIGITAL INC
$852K
SCHGSCHWAB U S LARGE CAP GROWTH ET
$848K
EXLSEXLSERVICE HOLDINGS INC
$846K
PKPARK HOTELS RESORTS INC WI
$846K
NPKNATIONAL PRESTO INDS INC
$846K
MBBISHARES BARCLAYS MBS BOND FUND
$843K
CTRPUSDCTRIP COM INTERNATIONAL A D R
$843K
SMGTHE SCOTTS MIRACLE GRO COMPANY
$839K
EVHEVOLENT HEALTH INC A
$836K
STTSPDR BLMBG BARCLAYS HIGH YIELD
$835K
VVISA INC
$829K
TIFEURTIFFANY & CO
$826K
JOBSUSD51JOB INC A D R
$825K
MAAMID-AMER APT CMNTYS INC
$823K
JDJD COM INC A D R
$819K
SUISUN COMMUNITIES INC
$815K
CAMBREX CORP
$814K
TALTAL EDUCATION GROUP A D R
$814K
HRUSDHEALTHCARE RLTY TR
$811K
FAXABERDEEN ASIA PACIFIC PRIME IN
$808K
BYDBOYD GAMING CORPORATION
$805K
KRCKILROY RLTY CORP
$796K
FORESCOUT TECHNOLOGIES INC
$796K
PTYPIMCO FUNDS
$796K
LFCUSDCHINA LIFE INSURANCE CO A D R
$794K
ELSEQUITY LIFESTYLE PPTYS INC
$787K
LENLENNAR CORP CL A
$785K
PRGSPROGRESS SOFTWARE CORP
$785K
MTXMINERALS TECHNOLOGIES INC
$781K
PSMTPRICE SMART INC
$778K
STAGSTAG INDUSTRIAL INC
$775K
EXPOEXPONENT INC
$775K
ARWARROW ELECTRS INC
$771K
FIBRIA CELULOSE SA SPON A D R
$770K
QVCAUSDQURATE RETAIL INC SERIES A
$769K
LDOSLEIDOS HOLDINGS INC
$769K
VCITVANGUARD INTERMEDIATE TERM ETF
$767K
SSBUSDSOUTH STATE CORP
$762K
EHCENCOMPASS HEALTH CORPORATION
$760K
TPRTAPESTRY INC
$760K
CEF/USPROTT PHYSICAL GOLD SILVER TR
$759K
PFPTPROOFPOINT INC
$758K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$758K
MCRIMONARCH CASINO & RESORT INC
$754K
SIXEURSIX FLAGS ENTERTAINMENT
$752K
TRIPTRIPADVISOR INC
$752K
PHMPULTE GROUP INC
$751K
EL PASO ELEC CO
$751K
PEGAPEGASYSTEMS INC
$750K
PCTYPAYLOCITY HOLDING CORP
$748K
GTGOODYEAR TIRE RUBBER CO
$748K
AEOAMERICAN EAGLE OUTFITTERS
$744K
HTHTCHINA LODGING GROUP SPON A D R
$743K
NUVAGBPNUVASIVE INC
$736K
SPBSPECTRUM BRANDS HOLDINGS INC
$735K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$734K
HOLXHOLOGIC INC
$728K
DOCUSDPHYSICIANS REALTY TRUST
$727K
BALLBALL CORP
$726K
OGSONE GAS INC
$725K
$722K
AMZNAMAZON.COM INC
$722K
NGGNATIONAL GRID PLC A D R
$722K
ZZILLOW GROUP INC C
$722K
RUSHARUSH ENTERPRISES INC
$720K
MLRMILLER INDUSTRIES INC
$719K
TBITRUEBLUE INC
$719K
AIVLWISDOMTREE US DIV EX FNL FD ET
$717K
OECORION ENGINEERED CARBONS SA
$715K
GLPIGAMING & LEISURE PROPE W I
$714K
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